Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
28/05/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 100,000 | 11/05/2022 | FFC/2022-23/P/1 | Expenditures | 624,775 | |||||||
31/05/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 851,000 | 11/05/2022 | XVFC/2022-23/P/1 | Expenditures | 215,905 | |||||||
Reverse Receipt -PFMS | 11/05/2022 | XVFC/2022-23/P/2 | Expenditures | 63,130 | ||||||||||
Reverse Receipt -PFMS | 11/05/2022 | XVFC/2022-23/P/3 | Expenditures | 63,130 | ||||||||||
Reverse Receipt -PFMS | 11/05/2022 | XVFC/2022-23/P/4 | Expenditures | 99,392 | ||||||||||
Reverse Receipt -PFMS | 27/05/2022 | XVFC/2022-23/P/5 | Expenditures | 431,810 | ||||||||||
Reverse Receipt -PFMS | 27/05/2022 | XVFC/2022-23/P/6 | Expenditures | 198,784 | ||||||||||
Reverse Receipt -PFMS | 27/05/2022 | XVFC/2022-23/P/7 | Expenditures | 126,260 | ||||||||||
Reverse Receipt -PFMS | 27/05/2022 | XVFC/2022-23/P/8 | Expenditures | 126,260 | ||||||||||
Reverse Receipt -PFMS | 27/05/2022 | XVFC/2022-23/P/9 | Expenditures | 100,000 | ||||||||||
Reverse Receipt -PFMS | 30/05/2022 | XVFC/2022-23/P/10 | Expenditures | 100,000 | ||||||||||
Reverse Receipt -PFMS | 30/05/2022 | XVFC/2022-23/P/11 | Expenditures | 75,000 | ||||||||||
Reverse Receipt -PFMS | 30/05/2022 | XVFC/2022-23/P/12 | Expenditures | 70,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:55:45 AM. |